Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $32.2B
1-Year Est. Return 8.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.6B
AUM Growth
+$6.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$157M
3
+$121M
4
HST icon
Host Hotels & Resorts
HST
+$119M
5
GSK icon
GSK
GSK
+$109M

Top Sells

1
+$523M
2
+$119M
3
+$102M
4
ZBH icon
Zimmer Biomet
ZBH
+$96.6M
5
MGA icon
Magna International
MGA
+$91.2M

Sector Composition

1 Financials 31.2%
2 Industrials 12.46%
3 Technology 11.88%
4 Energy 11.27%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-54,620
477
– –
-370,079
478
– –
-121,663
479
– –
-810,800
480
– –
-103,120
481
– –
-56,030
482
– –
-139,650
483
– –
-36,850
484
– –
-67,680
485
– –
-282,110
486
– –
-164,850
487
– –
-615,541
488
– –
-487,529
489
– –
-591,000
490
– –
-287,320
491
– –
-90,615
492
– –
-97,848
493
– –
-638,630
494
– –
0
495
– –
-128,751
496
– –
-69,990
497
– –
-61,060
498
– –
-13,480
499
– –
-161,360
500
– –
-117,980
17 18 19
20
21